93290 - Other Amusement And Recreation Activities N.e.c.
Debtors
2,347,417 GBP2024-12-31
2,183,257 GBP2023-12-31
Cash at bank and in hand
121,070 GBP2024-12-31
54,544 GBP2023-12-31
Current Assets
2,468,487 GBP2024-12-31
2,237,801 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,907,685 GBP2023-12-31
Net Current Assets/Liabilities
761,266 GBP2024-12-31
330,116 GBP2023-12-31
Equity
Called up share capital
4,766 GBP2024-12-31
4,766 GBP2023-12-31
Retained earnings (accumulated losses)
756,500 GBP2024-12-31
325,350 GBP2023-12-31
Equity
761,266 GBP2024-12-31
330,116 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
10,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,800 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,646 GBP2024-12-31
53,848 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,239,757 GBP2024-12-31
1,837,868 GBP2023-12-31
Other Debtors
Current
534 GBP2024-12-31
16,096 GBP2023-12-31
Prepayments/Accrued Income
Current
81,480 GBP2024-12-31
275,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,347,417 GBP2024-12-31
Current, Amounts falling due within one year
2,183,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
195 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400 GBP2024-12-31
23,418 GBP2023-12-31
Amounts owed to group undertakings
Current
129,414 GBP2024-12-31
6,352 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429,142 GBP2024-12-31
531,729 GBP2023-12-31
Other Creditors
Current
90,477 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,057,593 GBP2024-12-31
1,333,808 GBP2023-12-31
Creditors
Current
1,707,221 GBP2024-12-31
1,907,685 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-12-31
37,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,250 shares2024-12-31
56,250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56,250 shares2024-12-31
56,250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
326,634 shares2024-12-31
326,634 shares2023-12-31
Equity
Called up share capital
4,766 GBP2024-12-31
4,766 GBP2023-12-31